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ARK HOME HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number07111000
Incorporated2009-12-22
IndustryOther social work activities without accommodation n.e.c.
Phone Number0845 521 3344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARK HOME HEALTHCARE LIMITED was formed on the 22nd December 2009 (filed on the 19th August 2016) , and are based in Third Floor 22 Shand Street, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £267,069 on a turnover of £9,383,989 (down 108% from 2015) .

There are 2 major shareholders listed for ARK HOME HEALTHCARE LIMITED with Minmar (1004) Limited owning the most shares by value.

Addresses

Registered address

Ark House Roman Ridge Road
Sheffield
S9 1GB

Trading address

Third Floor 22 Shand Street
London
SE1 2ES

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £31,584 £84,964 £602,453 £4,113 £410,527
Tangible net worth £-1,298,591 £-2,067,320 £-323,446 £-6,685,210 £-4,968,305
Current liabilities £3,231,116 £3,483,733 £2,810,718 £1,311,624 £9,349,757
Current assets £1,967,325 £1,619,169 £2,516,504 £3,343,128 £4,245,048
27th March 2016 29th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.61 0.46 0.90 2.55 0.45
Efficiency ratios
Return on assets 0.13 -2.04 -1.05 -0.46 -0.47
Return on capital employed -0.23 1.90 -9.05 -0.66 0.56
Gearing ratios
Debt to equity ratio 63567.09 89255.55 2923668.00 10168924.00 9404127.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.60 -76.55 -59.00 -43.67 -60.93

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